ASET vs. SAEF ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Schwab Ariel ESG ETF (SAEF)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
516
3
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.18
Average Daily Volume
3,846
56
Performance
| Period | ASET | SAEF |
|---|---|---|
| 30 Days | 3.79% | 2.72% |
| 60 Days | 9.49% | 9.63% |
| 90 Days | 7.67% | 11.41% |
| 12 Months | 21.89% | 32.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in SAEF | Overlap |
|---|
ASET Underweight 56 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.31% | |
| BCO | C | -3.61% | |
| LIND | C | -3.51% | |
| NCLH | C | -3.48% | |
| NVT | C | -3.04% | |
| KKR | A | -2.85% | |
| GS | B | -2.5% | |
| ZBRA | B | -2.43% | |
| REZI | D | -2.32% | |
| FICO | C | -2.29% | |
| GNRC | B | -2.24% | |
| PBH | D | -2.18% | |
| NTRS | B | -2.17% | |
| FAF | C | -2.05% | |
| GNTX | D | -1.97% | |
| CRL | F | -1.93% | |
| JLL | C | -1.93% | |
| MTB | A | -1.83% | |
| CBRE | C | -1.77% | |
| LFUS | C | -1.69% | |
| MSI | A | -1.64% | |
| KN | B | -1.63% | |
| KMT | C | -1.61% | |
| KEYS | B | -1.59% | |
| MAT | B | -1.57% | |
| ATGE | D | -1.56% | |
| AXTA | C | -1.48% | |
| ADTN | C | -1.45% | |
| ZBH | F | -1.41% | |
| ST | F | -1.41% | |
| MANU | F | -1.39% | |
| MSGS | A | -1.27% | |
| AFL | A | -1.27% | |
| IPG | D | -1.25% | |
| DNB | D | -1.2% | |
| SNA | C | -1.2% | |
| SSD | B | -1.19% | |
| MAS | C | -1.15% | |
| BRC | C | -1.11% | |
| BWA | C | -1.08% | |
| MIDD | D | -1.06% | |
| KMX | F | -1.04% | |
| PGR | B | -0.99% | |
| PDCO | F | -0.99% | |
| MSGE | B | -0.97% | |
| KFY | C | -0.96% | |
| HCKT | D | -0.94% | |
| LESL | F | -0.94% | |
| BIO | B | -0.93% | |
| REYN | D | -0.91% | |
| MHK | C | -0.83% | |
| SJM | D | -0.75% | |
| SRCL | B | -0.75% | |
| PARA | F | -0.61% | |
| NVST | D | -0.53% | |
| PHIN | D | -0.26% |
ASET: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
Compare ETFs
